Tesla, Inc. TSLA
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$395.25$406.08
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 787.00M | 1.11B | 477.00M | 840.00M | 1.37B |
| Total Depreciation and Amortization | 1.85B | 1.62B | 1.59B | 1.64B | 1.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03B | 561.00M | 1.50B | 1.54B | 1.16B |
| Change in Net Operating Assets | 2.59B | 1.40B | 375.00M | -214.00M | 2.08B |
| Cash from Operations | 6.26B | 4.70B | 3.94B | 3.81B | 6.24B |
| Capital Expenditure | -4.73B | -5.79B | -2.49B | -2.39B | -2.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 755.00M | -139.00M | -2.53B | -4.14B | -2.11B |
| Cash from Investing | -3.98B | -5.93B | -5.02B | -6.53B | -4.36B |
| Total Debt Issued | 1.16B | 348.00M | 4.33B | 1.35B | 1.18B |
| Total Debt Repaid | -1.06B | -411.00M | -3.55B | -767.00M | -687.00M |
| Issuance of Common Stock | 314.00M | 107.00M | 361.00M | 146.00M | 512.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00M | -7.00M | 28.00M | -23.00M | -24.00M |
| Cash from Financing | 327.00M | 37.00M | 1.17B | 710.00M | 983.00M |
| Foreign Exchange rate Adjustments | -32.00M | -36.00M | -47.00M | 37.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58B | -1.23B | 39.00M | -1.97B | 2.85B |